S.c.a. Candriam

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Alexandra Anne Nallet - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
31 Dec 2020
Value $
$12,589,658,220
Num holdings
856
Filing time
22 Jan 2021, 17:26:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, AMGN, and MRK.
Previous filing
Q3 2020 - 19 Oct 2020
Next filing
Q1 2021 - 29 Apr 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs Brussels, Belgium 19 Jan 2021

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325